NMM
DGX icon

Naples Money Management’s Quest Diagnostics DGX Stock Holding History

Naples Money Management’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.58M Sell
16,600
-100
-0.6% -$14.9K 2.18% 15
2024
Q2 		$2.29M Sell
16,700
-400
-2% -$54.8K 1.95% 18
2024
Q1 		$2.28M Sell
17,100
-1,900
-10% -$247K 2.27% 16
2023
Q4 		$2.62M Buy
+19,000
New +$2.5M 2.45% 12

Other funds holding DGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Naples Money Management's DGX Position: Q3 2024 in Review

Naples Money Management reduced its Quest Diagnostics (DGX) stake by 0.6% in Q3 2024, selling an estimated $14.9K and leaving 16,600 shares worth $2.58M. The position accounts for 2.18% of the portfolio, ranked #15.

Naples Money Management first reported a position in DGX in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.62M in Q4 2023. 847 funds tracked by Wall St. Rank hold DGX as of Q3 2024.

  • Naples Money Management held 16,600 shares of Quest Diagnostics worth $2.58M as of Q3 2024.
  • Naples Money Management sold 100 Quest Diagnostics shares in Q3 2024, an estimated $14.9K.
  • Quest Diagnostics made up 2.18% of Naples Money Management's portfolio in Q3 2024, its #15 holding.
  • Naples Money Management first reported a position in Quest Diagnostics in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Quest Diagnostics position peaked at $2.62M in Q4 2023.
  • 847 funds tracked by Wall St. Rank held Quest Diagnostics as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.